Financial results - BIOMED FARM SRL

Financial Summary - Biomed Farm Srl
Unique identification code: 10004514
Registration number: J10/681/1997
Nace: 4773
Sales - Ron
483.355
Net Profit - Ron
17.593
Employees
6
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Company Biomed Farm Srl with Fiscal Code 10004514 recorded a turnover of 2024 of 483.355, with a net profit of 17.593 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomed Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.454 263.885 282.924 300.207 293.505 335.459 338.696 371.601 413.710 483.355
Total Income - EUR 274.179 264.292 283.427 302.060 298.327 336.104 339.099 374.886 414.029 483.422
Total Expenses - EUR 262.579 257.181 272.336 286.695 285.136 322.372 326.837 370.842 409.231 462.947
Gross Profit/Loss - EUR 11.600 7.111 11.091 15.365 13.190 13.732 12.263 4.044 4.798 20.476
Net Profit/Loss - EUR 9.413 5.801 8.345 12.357 10.250 10.522 8.872 295 657 17.593
Employees 6 6 6 5 5 6 6 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.5%, from 413.710 euro in the year 2023, to 483.355 euro in 2024. The Net Profit increased by 16.939 euro, from 657 euro in 2023, to 17.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Biomed Farm Srl - CUI 10004514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 543 440 340 102 47 0 23.461 17.886 12.313
Current Assets 111.695 107.673 114.077 114.878 144.940 179.687 164.052 143.682 165.807 194.511
Inventories 40.792 40.894 40.657 25.243 38.894 35.617 33.699 40.151 47.149 50.849
Receivables 25.106 8.435 39.166 49.348 31.192 53.402 52.233 53.186 50.819 50.603
Cash 45.797 58.344 34.254 40.286 74.855 90.668 78.120 50.344 67.838 93.059
Shareholders Funds 24.112 5.854 8.397 12.408 22.418 32.515 40.666 677 1.333 18.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.228 102.362 106.119 102.809 122.624 147.219 123.386 166.465 182.360 187.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.511 euro in 2024 which includes Inventories of 50.849 euro, Receivables of 50.603 euro and cash availability of 93.059 euro.
The company's Equity was valued at 18.918 euro, while total Liabilities amounted to 187.906 euro. Equity increased by 17.593 euro, from 1.333 euro in 2023, to 18.918 in 2024.

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